China Motor Bus Company, Limited (HKG:0026)
Hong Kong
· Delayed Price · Currency is HKD 57.70
+0.70 (1.23%)
Apr 29, 2026, 3:14 PM HKT
China Motor Bus Company Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,549 | 1,570 | 2,032 | 2,208 | 2,461 | 2,625 | Upgrade
|
| Cash & Equivalents | 1,308 | 1,336 | 1,212 | 765.16 | 773.04 | 1,121 | Upgrade
|
| Accounts Receivable | 0.62 | 1.15 | 0.75 | 0.74 | 0.49 | 0.58 | Upgrade
|
| Other Receivables | 6.16 | 4.99 | 9.48 | 10.68 | 1.5 | - | Upgrade
|
| Investment In Debt and Equity Securities | 16.47 | 13.95 | 11.53 | 13.35 | 14.62 | 15.98 | Upgrade
|
| Other Current Assets | 26.02 | 111.25 | 176.09 | 701.54 | 720.76 | 1,412 | Upgrade
|
| Other Long-Term Assets | 3,881 | 3,864 | 3,856 | 4,005 | 3,991 | 3,005 | Upgrade
|
| Total Assets | 6,788 | 6,901 | 7,298 | 7,705 | 7,962 | 8,180 | Upgrade
|
| Accounts Payable | 0.22 | 0.22 | 0.45 | 0.28 | 0.23 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.86 | 4.32 | 3.98 | 2.34 | 4.13 | 8.75 | Upgrade
|
| Other Current Liabilities | 119 | 40.56 | 46.82 | 45.17 | 39.34 | 39.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.58 | 49.59 | 47.88 | 48.85 | 51.23 | 47.47 | Upgrade
|
| Total Liabilities | 168.65 | 94.69 | 99.13 | 96.65 | 94.93 | 96.05 | Upgrade
|
| Common Stock | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | Upgrade
|
| Retained Earnings | 6,404 | - | - | - | 7,781 | 7,854 | Upgrade
|
| Comprehensive Income & Other | 122.92 | 6,713 | 7,106 | 7,515 | -6.7 | 137.38 | Upgrade
|
| Shareholders' Equity | 6,619 | 6,806 | 7,199 | 7,608 | 7,867 | 8,084 | Upgrade
|
| Total Liabilities & Equity | 6,788 | 6,901 | 7,298 | 7,705 | 7,962 | 8,180 | Upgrade
|
| Net Cash (Debt) | 1,308 | 1,336 | 1,212 | 765.16 | 773.04 | 1,121 | Upgrade
|
| Net Cash (Debt) Growth | -24.33% | 10.21% | 58.39% | -1.02% | -31.06% | -14.35% | Upgrade
|
| Net Cash Per Share | 28.93 | 29.52 | 26.77 | 16.89 | 17.06 | 24.75 | Upgrade
|
| Filing Date Shares Outstanding | 45.22 | 45.22 | 45.28 | 45.28 | 45.31 | 45.31 | Upgrade
|
| Total Common Shares Outstanding | 45.22 | 45.22 | 45.28 | 45.28 | 45.31 | 45.31 | Upgrade
|
| Book Value Per Share | 146.38 | 150.51 | 158.99 | 168.03 | 173.64 | 178.42 | Upgrade
|
| Tangible Book Value | 6,619 | 6,806 | 7,199 | 7,608 | 7,867 | 8,084 | Upgrade
|
| Tangible Book Value Per Share | 146.38 | 150.51 | 158.99 | 168.03 | 173.64 | 178.42 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.